TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2.14M ﹤0.01%
135,513
-12,927
2077
$2.14M ﹤0.01%
107,482
-917
2078
$2.13M ﹤0.01%
115,299
-38,502
2079
$2.13M ﹤0.01%
75,336
-2,129
2080
$2.12M ﹤0.01%
131,425
+27,684
2081
$2.12M ﹤0.01%
155,798
-1,125
2082
$2.12M ﹤0.01%
234,271
-20,750
2083
$2.11M ﹤0.01%
54,821
-471
2084
$2.11M ﹤0.01%
78,861
+4,626
2085
$2.1M ﹤0.01%
+138,890
2086
$2.1M ﹤0.01%
668,990
+134,215
2087
$2.1M ﹤0.01%
150,741
+42,806
2088
$2.1M ﹤0.01%
70,930
-7,700
2089
$2.08M ﹤0.01%
191,214
+104,832
2090
$2.08M ﹤0.01%
178,155
+12,094
2091
$2.08M ﹤0.01%
88,354
+4,077
2092
$2.08M ﹤0.01%
137,269
+45,618
2093
$2.08M ﹤0.01%
294,853
-33,249
2094
$2.08M ﹤0.01%
69,874
-1,893
2095
$2.07M ﹤0.01%
76,784
-7,536
2096
$2.07M ﹤0.01%
84,768
+142
2097
$2.06M ﹤0.01%
311,450
-12,645
2098
$2.06M ﹤0.01%
326,140
+186,591
2099
$2.06M ﹤0.01%
+134,317
2100
$2.06M ﹤0.01%
156,584
-13,804
82 83
84
85 86